GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+8.46%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$4.09B
AUM Growth
-$2.85B
(-41%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-77.11%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,264
New
200
Increased
283
Reduced
2,582
Closed
151
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$19.5M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$16.3M |
| 3 |
W.P. Carey
WPC
|
+$14.9M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$6.45M |
| 5 |
Invesco International Developed Dynamic Multifactor ETF
IMFL
|
+$6.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$108M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$60.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$53.7M |
| 5 |
Microsoft
MSFT
|
+$51.8M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.78% |
| 3 | Industrials | 3.54% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
SBA Communications
SBAC
$21.5B
| $39.7K | ﹤0.01% |
169
+2
| +1% | +$470 |
|
1702
Conagra Brands
CAG
$9.18B
| $39.6K | ﹤0.01% |
1,933
-3,573
| -65% | -$73.1K |
|
1703
Universal Display
OLED
$6.49B
| $39.5K | ﹤0.01% |
256
-1,312
| -84% | -$203K |
|
1704
iShares US Infrastructure ETF
IFRA
$3B
| $39.5K | ﹤0.01% |
803
-1,513
| -65% | -$74.5K |
|
1705
Wynn Resorts
WYNN
$12.6B
| $39.3K | ﹤0.01% |
420
-520
| -55% | -$48.7K |
|
1706
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $39.3K | ﹤0.01% |
750
-1,500
| -67% | -$78.6K |
|
|
NBXG
1707
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $39.3K | ﹤0.01% |
2,691
-4,489
| -63% | -$65.5K |
|
1708
Ralph Lauren
RL
$19.1B
| $39.2K | ﹤0.01% |
143
-94
| -40% | -$25.8K |
|
1709
Cabot Corp
CBT
$4.2B
| $39.1K | ﹤0.01% |
521
-585
| -53% | -$43.9K |
|
1710
Melco Resorts & Entertainment
MLCO
$3.75B
| $39K | ﹤0.01% |
5,393
-5,393
| -50% | -$39K |
|
1711
Cooper-Standard Automotive
CPS
$667M
| $38.8K | ﹤0.01% |
1,804
-1,562
| -46% | -$33.6K |
|
1712
Altimmune
ALT
$321M
| $38.7K | ﹤0.01% |
10,000
-10,000
| -50% | -$38.7K |
|
1713
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $38.7K | ﹤0.01% |
614
-932
| -60% | -$58.7K |
|
1714
Invesco Municipal Opportunity Trust
VMO
$641M
| $38.7K | ﹤0.01% |
4,214
+3,034
| +257% | +$27.9K |
|
1715
T. Rowe Price Growth Stock ETF
TGRW
$880M
| $38.7K | ﹤0.01% |
920
+220
| +31% | +$9.25K |
|
1716
Invesco Senior Income Trust
VVR
$535M
| $38.4K | ﹤0.01% |
10,106
-10,106
| -50% | -$38.4K |
|
1717
Landstar System
LSTR
$4.46B
| $38.2K | ﹤0.01% |
275
-366
| -57% | -$50.9K |
|
1718
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $38K | ﹤0.01% |
900
-300
| -25% | -$12.7K |
|
1719
CubeSmart
CUBE
$9.39B
| $38K | ﹤0.01% |
893
+243
| +37% | +$10.3K |
|
1720
Scotiabank
BNS
$78.7B
| $37.8K | ﹤0.01% |
684
-1,368
| -67% | -$75.6K |
|
1721
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $37.6K | ﹤0.01% |
1,803
-803
| -31% | -$16.7K |
|
1722
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $37.5K | ﹤0.01% |
860
-1,610
| -65% | -$70.2K |
|
1723
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
| $37.5K | ﹤0.01% |
1,116
-51,765
| -98% | -$1.74M |
|
1724
Jazz Pharmaceuticals
JAZZ
$7.65B
| $37.5K | ﹤0.01% |
353
-57
| -14% | -$6.05K |
|
1725
Burlington
BURL
$16.8B
| $37.5K | ﹤0.01% |
161
+41
| +34% | +$9.54K |
|